Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1568571488 Response:
{
"meta": {
"id": 37636693,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "7.60% (7.62% p.a.) Barrier Reverse Convertible on Adecco Group AG",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1568571488",
"wkn": null,
"valor": "156857148",
"symbol": "RADAGV",
"name": "Barrier Reverse Convertible auf Adecco",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1568571488_de_20260522_183238.pdf",
"termsheetUrlEn": "\/termsheets\/CH1568571488_en_20260522_183537.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "5.32%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.016",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.05.2026",
"lastTradingDate": "24.05.2027",
"redemptionDate": "31.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.62%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.10%",
"bidSize": "500'000",
"ask": "102.40%",
"askSize": "500'000",
"last": "102.30%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
}
],
"keyfigures": {
"daysToMaturity": "354",
"distToBarrierRate": "53.54%",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.32%",
"sidewardYieldMaturity": "5.32%",
"outperformanceLevel": "17.57"
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "15.50",
"bid": "16.68",
"bidSize": "381",
"ask": "16.72",
"askSize": "682",
"last": "16.68",
"change": null,
"distToBarrier": "8.93",
"distToBarrierRate": "53.54%",
"lastDateTime": "04.06.2026 10:09:12"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1447743209",
"symbol": "LTADQU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1512022398",
"symbol": "RADAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1456346308",
"symbol": "SBAUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RADAGV
Barrier Reverse Convertible auf Adecco
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Adecco erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAdecco
- HandelsplatzSIX Structured Products
- Ratio0.016
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.05.2026
- Letzter Handel24.05.2027
- Rückzahlungsdatum31.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.62%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.10%
- Geld Volumen500'000
- Briefkurs102.40%
- Brief Volumen500'000
- Letzter Kurs102.30%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall354
- Min. Abstand zur Barriere53.54%
- Barrier Hit Prob (Verfall)0.34%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.32%
- Seitwärtsrendite (Verfall)5.32%
- Outperformancelevel17.57
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level15.50
- Geldkurs16.68
- Geld Volumen381
- Briefkurs16.72
- Brief Volumen682
- Letzter Kurs16.68
- Abstand zu Barrier8.93
- Distanz zur Barriere53.54%
- Kurswerte vom04.06.2026 10:09:12
Weitere interessante Produkte
- LTADQU Barrier Reverse Convertible auf Adecco Emittent: Leonteq
- RADAAV Barrier Reverse Convertible auf Adecco Emittent: Vontobel
- SBAUJB Barrier Reverse Convertible auf Adecco Emittent: Bank Julius Bär